Portfolio (Quarterly)
Guide ↗
Kimelman & Baird, LLC
· CIK 0001318103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MTB | M & T BK CORP | Financial Services | 29,950.0 | $6.0M | 0.46% | NEW | — | $201.48 | +6.3% |
| 42 | NEE | NEXTERA ENERGY INC | Utilities | 68,424.0 | $5.5M | 0.42% | NEW | — | $80.28 | +10.0% |
| 43 | SHEL | SHELL PLC | Energy | 66,176.0 | $4.9M | 0.37% | NEW | — | $73.48 | +15.1% |
| 44 | AMGN | AMGEN INC | Healthcare | 14,240.0 | $4.7M | 0.36% | NEW | — | $327.31 | +2.4% |
| 45 | DMRC | DIGIMARC CORP NEW | Technology | 680,817.0 | $4.5M | 0.34% | NEW | — | $6.56 | +115.5% |
| 46 | STE | STERIS PLC | Healthcare | 14,658.0 | $3.7M | 0.29% | NEW | — | $253.52 | -15.0% |
| 47 | GE | GE AEROSPACE | Industrials | 10,299.0 | $3.2M | 0.24% | NEW | — | $308.03 | +2.2% |
| 48 | ABT | ABBOTT LABS | Healthcare | 23,506.0 | $2.9M | 0.23% | NEW | — | $125.29 | -31.3% |
| 49 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 19,660.0 | $2.8M | 0.22% | NEW | — | $143.31 | +1.5% |
| 50 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9,025.0 | $2.5M | 0.19% | NEW | — | $275.39 | +215.9% |
| 51 | — | TRAVELERS COMPANIES INC | — | 8,514.0 | $2.5M | 0.19% | NEW | — | $290.06 | — |
| 52 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 12,630.0 | $2.3M | 0.18% | NEW | — | $185.52 | -13.1% |
| 53 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,087.0 | $2.3M | 0.17% | NEW | — | $369.95 | -16.3% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,396.0 | $2.2M | 0.17% | NEW | — | $206.95 | +11.3% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 5,390.0 | $2.1M | 0.16% | NEW | — | $396.31 | +2.6% |
| 56 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 16,650.0 | $1.6M | 0.12% | NEW | — | $93.95 | +23.8% |
| 57 | CSCO | CISCO SYS INC | Technology | 19,911.0 | $1.5M | 0.12% | NEW | — | $77.03 | +54.2% |
| 58 | ECL | ECOLAB INC | Basic Materials | 5,658.0 | $1.5M | 0.11% | NEW | — | $262.52 | -1.1% |
| 59 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 28,495.0 | $1.4M | 0.11% | NEW | — | $48.58 | +74.6% |
| 60 | KIM | KIMCO RLTY CORP | Real Estate | 68,125.0 | $1.4M | 0.11% | NEW | — | $20.27 | +19.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
21.2%
Financial Services
20.8%
Technology
18.6%
Consumer Cyclical
15.6%
Healthcare
7.9%
Communication Services
5.8%
Consumer Defensive
5.1%
Basic Materials
2.3%
Energy
1.9%
Utilities
0.7%